CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 130 filers reported holding CNOOC LTD in Q4 2020. The put-call ratio across all filers is 2.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $115,000 | -5.0% | 1,260 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $121,000 | -12.9% | 1,260 | +2.4% | 0.01% | -16.7% |
| Q2 2020 | $139,000 | +124.2% | 1,230 | +105.0% | 0.01% | +50.0% |
| Q1 2020 | $62,000 | -93.5% | 600 | -89.5% | 0.00% | -89.5% |
| Q4 2019 | $950,000 | -0.2% | 5,700 | -8.8% | 0.04% | -2.6% |
| Q3 2019 | $952,000 | -54.5% | 6,250 | -49.1% | 0.04% | -51.2% |
| Q2 2019 | $2,092,000 | -8.3% | 12,280 | 0.0% | 0.08% | -7.0% |
| Q1 2019 | $2,281,000 | +21.8% | 12,280 | 0.0% | 0.09% | +7.5% |
| Q4 2018 | $1,872,000 | -22.8% | 12,280 | 0.0% | 0.08% | +14.3% |
| Q3 2018 | $2,426,000 | +243.1% | 12,280 | +197.3% | 0.07% | +218.2% |
| Q2 2018 | $707,000 | +15.7% | 4,130 | 0.0% | 0.02% | +15.8% |
| Q1 2018 | $611,000 | +3.0% | 4,130 | 0.0% | 0.02% | +5.6% |
| Q4 2017 | $593,000 | +10.6% | 4,130 | 0.0% | 0.02% | +5.9% |
| Q3 2017 | $536,000 | +38.9% | 4,130 | +17.0% | 0.02% | +30.8% |
| Q2 2017 | $386,000 | -59.7% | 3,530 | -55.8% | 0.01% | -56.7% |
| Q1 2017 | $957,000 | +26.9% | 7,990 | +31.4% | 0.03% | +25.0% |
| Q4 2016 | $754,000 | -2.0% | 6,080 | 0.0% | 0.02% | +4.3% |
| Q3 2016 | $769,000 | +1.5% | 6,080 | 0.0% | 0.02% | -4.2% |
| Q2 2016 | $758,000 | +14.7% | 6,080 | +7.6% | 0.02% | +14.3% |
| Q1 2016 | $661,000 | +12.0% | 5,650 | 0.0% | 0.02% | +16.7% |
| Q4 2015 | $590,000 | +1.4% | 5,650 | 0.0% | 0.02% | -5.3% |
| Q3 2015 | $582,000 | -27.4% | 5,650 | 0.0% | 0.02% | -9.5% |
| Q2 2015 | $802,000 | -39.2% | 5,650 | -39.2% | 0.02% | -34.4% |
| Q1 2015 | $1,319,000 | +4.7% | 9,300 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $1,260,000 | -17.8% | 9,300 | -7.9% | 0.03% | -27.3% |
| Q3 2014 | $1,533,000 | -15.4% | 10,100 | 0.0% | 0.04% | -12.0% |
| Q2 2014 | $1,811,000 | +18.1% | 10,100 | 0.0% | 0.05% | +13.6% |
| Q1 2014 | $1,533,000 | -58.9% | 10,100 | -49.2% | 0.04% | -59.3% |
| Q4 2013 | $3,734,000 | +114.2% | 19,900 | +97.0% | 0.11% | +120.4% |
| Q3 2013 | $1,743,000 | -47.7% | 10,100 | -49.2% | 0.05% | -55.9% |
| Q2 2013 | $3,333,000 | – | 19,900 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CastleArk Alternatives, LLC | 16,210 | $2,761,000 | 1.72% |
| Dorsey Wright & Associates | 32,082 | $5,465,000 | 1.33% |
| HARDING LOEVNER LP | 1,576,809 | $268,609,000 | 1.23% |
| OAKTREE CAPITAL MANAGEMENT LP | 346,997 | $59,112,000 | 1.11% |
| CoreCommodity Management, LLC | 9,450 | $1,610,000 | 0.89% |
| TODD ASSET MANAGEMENT LLC | 184,320 | $31,398,000 | 0.86% |
| Pendal Group Ltd | 343,576 | $61,456,537,000 | 0.86% |
| Portland Global Advisors LLC | 12,476 | $2,125,000 | 0.71% |
| U S GLOBAL INVESTORS INC | 7,900 | $1,345,000 | 0.69% |
| Henry James International Management Inc. | 8,336 | $1,420,000 | 0.61% |